ERLING JOHNSEN AS

1367 SNARØYA

Finances

Return on Equity

−69,87 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 037 000	34 806 000	13 033 000	5 142 000
Total Assets	47 146 000	85 685 000	55 886 000	45 805 000
Total Equity	40 125 000	70 575 000	55 769 000	45 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	67 000	71 000	116 000
Operating Profit	−57 000	−67 000	−71 000	−116 000
Financial Income	1 101 000	34 909 000	13 223 000	5 552 000
Financial Costs	29 081 000	0	2 000	230 000
Financial Balance	−27 980 000	34 909 000	13 221 000	5 322 000
Earnings Before Tax	−28 037 000	34 842 000	13 150 000	5 205 000
Tax	0	35 000	117 000	63 000
Net Income	−28 037 000	34 806 000	13 033 000	5 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 100 000
Total Current Assets	47 146 000	85 685 000	55 886 000	42 705 000
Total Assets	47 146 000	85 685 000	55 886 000	45 805 000
Total Retained Equity	25 636 000	56 149 000	41 342 000	31 315 000
Total Equity	40 125 000	70 575 000	55 769 000	45 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 020 000	15 110 000	117 000	63 000
Total Equity and Debt	47 146 000	85 685 000	55 886 000	45 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	67 000	71 000	116 000
Operating Profit	−57 000	−67 000	−71 000	−116 000
Financial Income	1 101 000	34 909 000	13 223 000	5 552 000
Financial Costs	29 081 000	0	2 000	230 000
Financial Balance	−27 980 000	34 909 000	13 221 000	5 322 000
Dividends	2 475 000	20 000 000	0	0
Net Income	−28 037 000	34 806 000	13 033 000	5 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 100 000
Total Fixed Assets	0	0	0	3 100 000
Stock	0	0	0	0
Total Investments	45 834 000	71 388 000	47 677 000	37 847 000
Cash, Bank	84 000	13 805 000	350 000	135 000
Total Current Assets	47 146 000	85 685 000	55 886 000	42 705 000
Total Assets	47 146 000	85 685 000	55 886 000	45 805 000
Total Equity	40 125 000	70 575 000	55 769 000	45 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 475 000	20 000 000	0	0
Other Current Debt	0	15 074 000	0	0
Total Current Debt	7 020 000	15 110 000	117 000	63 000
Total Equity and Debt	47 146 000	85 685 000	55 886 000	45 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,87 %	49,32 %	23,37 %	11,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,72	5,67	477,66	677,86
Quick Ratio	6,72	5,67	477,66	677,86
Equity Ratio	0,85	0,82	1	1
Gross Profit Margin	-	-	-	-